Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2011-02-01 to 2011-02-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,688,279 | 182,322 | 56.50 | 0.04 | 2011-02-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,340,000 | 171,000 | 0.29 | 0.04 | 2011-02-07 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 898,000 | 160,000 | 0.20 | 0.04 | 2011-02-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,076,652 | 126,832 | 0.46 | 0.03 | 2011-02-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,954,012 | 116,071 | 0.43 | 0.03 | 2011-02-07 | |
| 6 | C00010 | CITIBANK N.A. | 25,160,387 | 83,800 | 5.52 | 0.02 | 2011-02-07 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 764,000 | 62,000 | 0.17 | 0.01 | 2011-02-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,334,000 | 55,000 | 0.29 | 0.01 | 2011-02-07 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 713,000 | 30,000 | 0.16 | 0.01 | 2011-02-07 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 530,000 | 29,000 | 0.12 | 0.01 | 2011-02-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,000 | 24,000 | 0.08 | 0.01 | 2011-02-07 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 978,500 | 24,000 | 0.21 | 0.01 | 2011-02-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,980 | 22,090 | 0.28 | 0.00 | 2011-02-07 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 974,000 | 20,000 | 0.21 | 0.00 | 2011-02-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,363,000 | 18,000 | 0.52 | 0.00 | 2011-02-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 150,000 | 17,000 | 0.03 | 0.00 | 2011-02-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,274,000 | 15,000 | 0.28 | 0.00 | 2011-02-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 245,000 | 14,000 | 0.05 | 0.00 | 2011-02-07 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 475,000 | 13,000 | 0.10 | 0.00 | 2011-02-07 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2011-02-07 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2011-02-07 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2011-02-07 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-02-07 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 95,000 | 10,000 | 0.02 | 0.00 | 2011-02-07 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2011-02-07 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 251,000 | 9,000 | 0.06 | 0.00 | 2011-02-07 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,448,000 | 8,000 | 0.54 | 0.00 | 2011-02-07 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,743,000 | 8,000 | 0.38 | 0.00 | 2011-02-07 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | 7,000 | 0.07 | 0.00 | 2011-02-07 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 7,000 | 0.01 | 0.00 | 2011-02-07 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | 7,000 | 0.01 | 0.00 | 2011-02-07 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 161,000 | 7,000 | 0.04 | 0.00 | 2011-02-07 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 263,000 | 6,000 | 0.06 | 0.00 | 2011-02-07 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 295,000 | 6,000 | 0.06 | 0.00 | 2011-02-07 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,020,000 | 5,000 | 0.22 | 0.00 | 2011-02-07 | |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-02-07 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 118,000 | 4,000 | 0.03 | 0.00 | 2011-02-07 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,484 | 4,000 | 0.10 | 0.00 | 2011-02-07 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 4,000 | 0.00 | 0.00 | 2011-02-07 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,045,000 | 4,000 | 0.23 | 0.00 | 2011-02-07 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | 4,000 | 0.04 | 0.00 | 2011-02-07 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 187,000 | 4,000 | 0.04 | 0.00 | 2011-02-07 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | 3,000 | 0.05 | 0.00 | 2011-02-07 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,141,000 | 3,000 | 0.25 | 0.00 | 2011-02-07 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2011-02-07 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,000 | 2,000 | 0.02 | 0.00 | 2011-02-07 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2011-02-07 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 599,000 | 2,000 | 0.13 | 0.00 | 2011-02-07 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | 2,000 | 0.08 | 0.00 | 2011-02-07 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2011-02-07 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 105,000 | 2,000 | 0.02 | 0.00 | 2011-02-07 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2011-02-07 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-02-07 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,027 | 1,000 | 0.00 | 0.00 | 2011-02-07 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,524,000 | 1,000 | 0.33 | 0.00 | 2011-02-07 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 482,000 | 1,000 | 0.11 | 0.00 | 2011-02-07 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-02-07 | |
| 58 | B01528 | EAA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-02-07 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-02-07 | |
| 60 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-02-07 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,000 | 1,000 | 0.20 | 0.00 | 2011-02-07 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-02-07 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-02-07 | |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-07 | |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-02-07 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 5,550 | 125 | 0.00 | 0.00 | 2011-02-07 | |
| 67 | B01758 | CHINA RESERVE SECURITIES LTD | 75,000 | -1,000 | 0.02 | -0.00 | 2011-02-07 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 195,000 | -1,000 | 0.04 | -0.00 | 2011-02-07 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-02-07 | |
| 70 | B01209 | MASON SECURITIES LTD | 115,000 | -1,000 | 0.03 | -0.00 | 2011-02-07 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2011-02-07 | |
| 72 | B01152 | YU ON SECURITIES CO LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2011-02-07 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 107,015 | -4,000 | 0.02 | -0.00 | 2011-02-07 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,000 | -6,000 | 0.09 | -0.00 | 2011-02-07 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-02-07 | |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2011-02-07 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 731,000 | -58,000 | 0.16 | -0.01 | 2011-02-07 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,290,000 | -209,000 | 0.28 | -0.05 | 2011-02-07 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,885,000 | -397,000 | 2.61 | -0.09 | 2011-02-07 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,899,740 | -667,240 | 21.03 | -0.15 | 2011-02-07 | |
| 80 | Total changed named holdings | 425,954,626 | 0 | 93.39 | 0.00 | |||
| 216 | Unchanged named holdings | 27,507,624 | 0 | 6.03 | 0.00 | |||
| 296 | Total named holdings | 453,462,250 | 0 | 99.42 | 0.00 | |||
| 45 | Unnamed Investor Participants | 213,000 | 0 | 0.05 | 0.00 | |||
| 341 | Total securities in CCASS | 453,675,250 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 2,433,150 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 3,414,125 |
| Turnover | 101,962,784 |
| Average price | 29.865 |
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